Tempus Capital (TEMP) AI Stock Analysis

• Market Cap: C$1.83M
• Dividend Yield: N/A
• Average Volume (3M): 2.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.21
• Revenue Growth: -3.49%
• EPS Growth: 36.36%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.00
• Shares Outstanding: 30,478,992
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 2,009
• PEG Ratio: 0.10
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 4.93
• P/FCF Ratio: -15.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.06 ▼(-26.25% Downside)

Tempus Capital's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. While technical indicators show some short-term bullish momentum, the high volatility and negative valuation metrics present significant risks.

Positive Factors

Diversified Fee Model

Tempus’s mix of management fees, incentive/performance fees and advisory revenues creates multiple recurring and performance-linked revenue streams. This alignment with client outcomes and partner co-investments supports durable fee generation and revenue resilience over multiple quarters.

Alternative Investing Focus

A strategic focus on alternatives (PE, VC, real estate) combined with data-driven sourcing is a structural competitive advantage. It positions Tempus to capture growing institutional allocations to alternatives and to identify higher-return opportunities over the medium term.

Stable Equity Ratio

Despite leverage, a stable equity ratio provides a tangible asset backing that can buffer volatility in alternative assets. This stability supports creditor and investor confidence and gives management time to execute restructuring or asset optimization strategies.

Negative Factors

Declining Revenues

Sustained revenue declines and margin deterioration reduce scale economics and limit the firm’s ability to absorb fixed costs. Over months this erodes profitability, reduces fee generation capacity, and increases pressure to restructure operations or cut investments.

High Leverage

Significant leverage increases financial risk, constrains strategic flexibility, and raises servicing costs. Combined with negative ROE, it indicates capital destruction; over time this can limit new fund launches, deter institutional partners, and force deleveraging actions.

Weak Cash Generation

Negative operating and free cash flow signals poor internal cash generation, which undermines the firm’s ability to fund operations, support portfolio companies, or pay down obligations without external financing. This is a persistent risk to liquidity and execution.

Tempus Capital Business Overview & Revenue Model

Company Description

Tempus Capital (TEMP) is a financial services firm specializing in alternative investment strategies, primarily focusing on private equity, venture capital, and real estate sectors. The company aims to provide innovative capital solutions and investment opportunities to both institutional and accredited investors. By leveraging data analytics and market insights, Tempus Capital identifies high-potential investment opportunities while managing risks associated with alternative assets.

How the Company Makes Money

Tempus Capital generates revenue through several key streams. First, it earns management fees from its private equity and venture capital funds, typically calculated as a percentage of the capital committed by investors. Second, the company charges performance fees, which are a percentage of the profits earned on investments, incentivizing the firm to maximize returns for its clients. Additionally, Tempus Capital may receive advisory fees for providing strategic consulting services to portfolio companies or other investors. Strategic partnerships with institutional investors and co-investment opportunities further bolster its revenue, as these collaborations often lead to larger capital inflows and shared investment risks.

Tempus Capital Financial Statement Overview

Summary

Tempus Capital faces significant financial challenges across all major financial statements. The income statement shows declining revenue and substantial losses, the balance sheet reflects high leverage and negative returns, and cash flow metrics indicate liquidity issues. The company needs to address these financial weaknesses to improve its financial health and stability.

Income Statement

Tempus Capital's income statement reveals significant challenges. The company has experienced a decline in revenue over the TTM period, with a negative revenue growth rate of -1.297%. Profitability metrics are concerning, with a negative net profit margin of -72.08% and EBIT margin of -16.60%, indicating substantial losses. The gross profit margin remains relatively healthy at 47.35%, but overall, the income statement reflects financial instability and declining performance.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 1.85, suggesting significant leverage and potential financial risk. The return on equity is negative at -16.50%, indicating that the company is not generating returns on shareholders' equity. However, the equity ratio stands at 31.45%, providing some stability. Overall, the balance sheet highlights financial strain with high leverage and negative returns.

Cash Flow

Cash flow analysis indicates severe issues, with negative operating cash flow and free cash flow. The free cash flow growth rate is negative at -11.01%, and the operating cash flow to net income ratio is -0.50, reflecting cash flow challenges. The free cash flow to net income ratio is 1.0, suggesting that free cash flow is entirely consumed by net losses. Overall, cash flow metrics highlight liquidity concerns and operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	482.27K	494.99K	875.51K	1.14M	1.10M	929.17K
Gross Profit	226.96K	256.02K	543.72K	762.76K	727.75K	594.27K
EBITDA	-4.65K	-65.76K	-1.34M	515.85K	1.29M	369.07K
Net Income	-213.96K	-311.28K	-1.57M	-198.46K	688.89K	541.78K
Balance Sheet
Total Assets	6.12M	6.05M	6.13M	15.12M	15.18M	12.85M
Cash, Cash Equivalents and Short-Term Investments	247.79K	26.82K	176.82K	24.79K	8.14K	39.80K
Total Debt	3.66M	3.40M	3.38M	8.68M	8.66M	7.63M
Total Liabilities	4.16M	3.94M	3.82M	9.72M	9.59M	8.16M
Stockholders Equity	1.96M	2.11M	2.31M	5.40M	5.60M	4.69M
Cash Flow
Free Cash Flow	-331.33K	-152.51K	-509.32K	211.39K	210.16K	24.04K
Operating Cash Flow	-331.33K	-152.51K	-294.63K	150.36K	210.16K	24.04K
Investing Cash Flow	178.00K	-42.53K	6.50M	-151.16K	-1.40M	-29.91K
Financing Cash Flow	365.75K	45.04K	-6.06M	17.45K	1.15M	-115.16K

Tempus Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.54 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEK.B	72 Outperform	C$23.42M	10.81	6.55%	6.12%	1.17%	3.44%
IEI	66 Neutral	C$32.61M	6.66	4.45%	2.31%	2.03%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TEMP	48 Neutral	C$1.83M	-8.57	-10.35%	―	-3.49%	36.36%